Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

26 mars 2017 16:00 UTC

USDUSA-dollar1.0803336070178470.92564
EUREuro11
GBPBrittiskt pund0.86610345274620791.1545964824747412
INRIndisk rupie70.657166933148940.014152845966016903
AUDAustralisk dollar1.41707359232531020.7056796523595334
CADKanadensisk dollar1.445262350525550.6919158999999991
SGDSingaporiansk dollar1.51106261613586270.6617859440909416
CHFSchweiziska franc1.07089149129251120.9338014244496903
MYRMalaysisk ringgit4.7783153913575470.20927877674392986
JPYJapansk yen120.287584806188140.008313409913510504
CNYKinesisk yuan renminbi7.43291128300419150.13453678672131625
NZDNyzeeländsk dollar1.5374037384628580.6504472279999981
THBThailändsk baht37.325525298237490.026791317523593434
HUFUngersk forint310.40145988096750.003221634332465702
AEDEmiratisk dirham3.9674171359396520.25205315340837176
HKDHongkong-dollar8.3884662891762340.11921130341673009
MXNMexikansk peso20.253013850525680.04937536740854223
ZARSydafrikansk rand13.4224972230995210.07450178483025086
PHPFilippinsk peso54.2327478965250550.018439043544464667
SEKSvensk krona9.5137418434812670.10511111363455708
IDRIndonesiska rupier14394.3649799057950.00006947163014109876
BRLBrasiliansk real3.3569206636555030.297892056498903
SARSaudiarabisk riyal4.0511431038150470.24684390908291512
TRYTurkisk lira3.8997883629991570.2564241714981024
KESKenyansk shilling110.896246408840270.009017437761719259
KRWSydkoreansk won1205.70637486293280.0008293893279893143
EGPEgyptiskt pund19.5011019402791560.051279153509500866
IQDIrakisk dinar1275.87398988807740.0007837764606265877
NOKNorsk krona9.1656583553001170.10910291014957392
KWDKuwaitisk dinar0.328958035355105653.0399014236588378
RUBRysk rubel61.51851718177760.016255268264109102
DKKDansk krona7.4410137850568250.1343902899371343
PKRPakistansk rupie113.002893645608540.008849330913030664
ILSIsraelisk shekel3.9192342463516810.25515188354226986
PLNPolsk zloty4.2644548636618990.23449656098395125
QARQatarisk riyal3.93295457052909340.25426177243269604
XAUUns av guld0.00086752879388315121152.6994919948347
OMROmansk rial0.41571235802008342.405509436290776
COPColombiansk peso3128.5379870616550.00031963811982964194
CLPChilensk peso712.69608054967380.0014031226314991662
TWDTaiwanesisk dollar32.801088448769230.03048679319169124
ARSArgentinsk peso16.8413203278056050.05937776733270522
CZKTjeckisk krona27.0159024777261330.037015235779166454
VNDVietnamesisk dong24614.320902294630.00004062675561797753
MADMarockansk dirham10.7644437883302150.09289843671106396
JODJordansk dinar0.76433600635939461.308325123610355
BHDBahrainsk dinar0.40728577422445012.455278488192206
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie163.951219392755460.0060993751904
UAHUkrainsk hryvnia29.2662375789593060.034169065883581186
NGNNigeriansk naira343.005517196683740.0029154050004
TNDTunisisk dinar2.4429584795115810.40933974457066064
UGXUgandisk shilling3869.7549803379290.00025841429369067556
RONRumänsk leu4.553282053498120.2196217998908582
BDTBangladeshisk taka86.631954584294380.01154308482128246
PENPeruansk Sol3.50082102469331470.28564727900867304
GELGeorgiska lari2.6524890886305690.3770043783728745
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.24601356899010440.4452332852332852
VEFVenezuelansk bolivar10.775787241750150.0928006444044811
BYNVitrysk rubel2.02022385027480440.49499465114421515
UZSUzbekistansk som3854.09014303616960.0002594646110721794
BGNBulgarisk lev1.9565381789896720.5111068164876729
DZDAlgerisk dinar117.862235396864760.008484481875240259
IRRIransk rial35024.41553951860.000028551511412708204
DOPDominikansk peso50.6136278403278650.019757524656298618
ISKIsländsk krona119.355256903331760.0083783490224475
CRCCostaricansk colón595.37182445220330.0016796226474440434
XAGUns av silver0.0608004956534181816.447234340001312
SYPSyriskt pund231.569364049207680.004318360522800001
JMDJamaicansk dollar137.89378094037470.007251958668334725
LYDLibysk dinar1.52867201271880.6541625618051728
GHSGhana cedi4.68702737877379950.21335484501940669
MURMauritisk rupie37.962922291223840.02634149163567361
AOAAngolansk kwanza179.235300942328480.005579258074399999
UYUUruguayansk peso30.3249640192993160.0329761314593344
AFNAfghansk afghani71.863787912219010.013915214171864851
LBPLibanesiskt pund1626.6582593361080.0006147572756973137
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar7.2484981590769850.13795961288170333
TZSTanzanisk shilling2404.8226092217280.00041583108715184187
ALLAlbansk lek135.09919202244470.007401968768502073
XCDÖstkaribisk dollar2.91690079046251240.3428296235750401
GTQGuatemalansk quetzal7.9334299914968010.12604888441340237
NPRNepalesisk rupie113.06557002697530.0088444254052
BOBBoliviansk bolíviano7.432695339917160.13454069543648825
ZWDZimbabwisk dollar390.972732379758840.002557723127935894
BBDBarbadisk dollar2.1606672140356940.46282
CUCKubansk konvertibel peso1.0803336070178470.92564
LAKLaotisk kip8844.6912406551160.00011306217173567849
BNDBruneisk dollar1.51106261613586270.6617859440909416
BWPBotswana pula10.9655717035322270.09119451562000004
HNLHonduransk lempira25.3014131587808960.03952348407278383
PYGParaguayansk guarani6073.6355386543360.0001646460334400569
ETBEtiopisk birr24.745041268743790.040412137087972054
NADNamibisk dollar13.4224972230995210.07450178483025086
PGKPapua Nya Guineansk kina3.4351907869149990.2911046465917132
SDGSudanesiskt pund7.2025839601729940.13883906186023573
MOPMacao pataca8.640120277851520.11573912953080595
BMDBermudisk dollar1.0803336070178470.92564
NIONicaraguansk cordoba32.0318914480791650.03121888701517707
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge342.31449089447570.002921290294743225
PABPanamansk balboa1.0803336070178470.92564
GYDGuyansk dollar218.994432731804150.004566326127681382
YERJemenitisk rial270.02938177719440.003703300705347377
MGAMadagaskisk ariary3467.87087852728930.00028836137071651093
KYDCaymansk dollar0.8688261833912321.1509782038298684
MZNMocambique metical76.098701915870360.013140828618936668
RSDSerbisk dinar123.978623392114770.0080659066268
SCRSeychellisk rupie14.637439810700650.06831795812194927
AMDArmenisk dram522.91074879857070.00191237224
AZNAzerbajdzjansk manat1.84119260545284340.5431262308127991
SBDSalomon-dollar8.258228067713010.12109135177674196
SLLSierra Leonsk leone8048.4853722829620.0001242469798657718
TOPTongansk pa'anga2.49499679256771540.40080211845517216
BZDBelizisk dollar2.13567106394273140.4682369007490637
GMDGambisk dalasi48.312518905838120.020698568872987478
MWKMalawisk kwacha774.50193719429930.0012911523547927937
BIFBurundisk franc1828.87516192343950.0005467841768643704
HTGHaitisk gourde73.225010564903060.013656536097234823
SOSSomalisk shilling626.59349207035130.0015959310344827587
GNFGuinesisk franc9926.105181279980.00010074444928167174
MNTMongolisk tögrög2648.9780044077610.0003775040783034258
MVRMaldivisk rufiyaa16.658744302638120.06002853407394202
CDFKongolesisk franc1449.75363118693550.0006897723713106238
TJSTadzjikistan-somoni8.7991888269974080.11364683945999998
KPWNordkoreansk won137.58880857170380.007268032991788387
KGSKirgizistansk som74.712952748127530.0133845600156
LRDLiberiansk dollar98.310358238624090.010171868131868132
LSLLesotho loti13.4224972230995210.07450178483025086
MMKBurmesisk kyat1475.73570718637920.0006776281112737922
GIPGibraltar-pund0.86610345274620791.1545964824747412
XPTUns av platina0.0011206431407890757892.3447292024404
MDLMoldavisk leu20.985479492092550.047651996723582404
CUPKubansk peso28.628840585972950.03492981132075472
KHRKambodjansk riel4304.4811183005810.00023231603822083957
MKDMakedonisk denar61.2765235088189040.016319463682630105
VUVVanuatu-vatu114.990711768512870.008696354554384307
ANGNederländska gulden1.92029302253424650.52075385801292
SZLSwaziland-lilangeni13.4224972230995210.07450178483025086
CVEKapverdisk escudo110.334468317507860.009063350875288718
SRDSurinamesisk dollar8.0808954010992280.12374866278605363
SVCSalvadoransk colón9.4529190614061620.10578742857142857
XPDUns av palladium0.001334222878581306749.4999644012335
BSDBahamansk dollar1.0803336070178470.92564
XDRSärskilda dragningsrätter0.79301884935924341.2610040742511943
RWFRwandisk franc882.93508199394470.001132586098789603
AWGArubansk eller nederländsk gulden1.93379715656194630.5171173184357541
BTNBhutanesisk ngultrum70.657166933148940.014152845966016903
DJFDjiboutisk franc191.84564391237920.005212523879128189
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa16.4966946737000020.06061820381474712
FKPFalklands-pund0.86610345274620791.1545964824747412
SHPSankthelenskt pund0.86610345274620791.1545964824747412
SPLSeborga luigino0.180055601169644785.553839999999889
WSTSamoansk tala2.79879167443535250.3572970468413827
JEPJersey-pund0.86610345274620791.1545964824747412
TMTTurkmenistansk manat3.7811676245624650.26446857142857144
GGPGuernsey-pund0.86610345274620791.1545964824747412
IMPIsle of Man-pund0.86610345274620791.1545964824747412
TVDTuvaluansk dollar1.41707359232531020.7056796523595334
ZMWZambisk kwacha10.2415620999917130.09764135492580854
BTCBitcoin0.0010893472225703296917.9809516019018
CLFCLF0.0235944845322911742.38278647839966
ETHEthereum0.02152582034678168846.45583693861449
LTCLitecoin0.264689595403741653.7780102329850176
XBTXBT0.0010893472225703296917.9809516019018

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07583▼
GBP / EUR1,16512▲
USD / JPY153,071▲
GBP / USD1,25347▼
USD / CHF0,905357▲
USD / CAD1,36853▲
EUR / JPY164,679▼
AUD / USD0,660960▲

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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